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Cavatina Holding SA
Previous close
zł 16.00
Day range
zł 14.10 - zł 15.45
Year range
zł 14.10 - zł 19.95
Market cap
371.22M PLN
Avg Volume
1.38K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 27.77M | 45.89% |
Operating expense | 15.49M | -21.20% |
Net income | 64.90M | 345.42% |
Net profit margin | 233.68 | 268.21% |
Earnings per share | — | — |
EBITDA | 649.00K | 105.97% |
Effective tax rate | 21.00% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 62.09M | 32.81% |
Total assets | 3.13B | 20.15% |
Total liabilities | 1.96B | 28.49% |
Total equity | 1.17B | — |
Shares outstanding | 25.41M | — |
Price to book | 0.35 | — |
Return on assets | -0.09% | — |
Return on capital | -0.09% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 64.90M | 345.42% |
Cash from operations | -107.87M | -26.76% |
Cash from investing | -81.79M | 53.98% |
Cash from financing | 198.46M | 16.73% |
Net change in cash | 8.80M | 109.48% |
Free cash flow | -205.80M | -78.15% |
About
Founded
2007
Website
Employees
111